SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,460 Value ($000) $2,968 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 139,928 Value ($000) $10,215 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 236,098 Value ($000) $17,906 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 70,569 Value ($000) $5,366 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 185,130 Value ($000) $12,230 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 162,200 Value ($000) $11,309 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 366,560 Value ($000) $19,384 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 91,158 Value ($000) $6,340 Avg Close $74.85 Range $69.00 - $96.05